JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.49B |
| 2 |
NVIDIA
NVDA
|
+$6.55B |
| 3 |
Apple
AAPL
|
+$3.25B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.72B |
| 5 |
Walt Disney
DIS
|
+$2.57B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.98B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.57B |
| 3 |
Linde
LIN
|
+$1.98B |
| 4 |
UnitedHealth
UNH
|
+$1.96B |
| 5 |
Union Pacific
UNP
|
+$1.93B |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
First Trust Capital Strength ETF
FTCS
$8.39B
| $2.56M | ﹤0.01% |
28,159
-12,323
| -30% | -$1.12M |
|
3027
Syndax Pharmaceuticals
SNDX
$1.27B
| $2.56M | ﹤0.01% |
272,874
-832,933
| -75% | -$7.8M |
|
3028
HCI Group
HCI
$2.35B
| $2.55M | ﹤0.01% |
16,780
-11,289
| -40% | -$1.72M |
|
3029
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $2.55M | ﹤0.01% |
121,408
-31,302
| -20% | -$658K |
|
3030
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $2.55M | ﹤0.01% |
116,011
-124,016
| -52% | -$2.73M |
|
3031
Levi Strauss
LEVI
$8.97B
| $2.55M | ﹤0.01% |
137,730
+51,946
| +61% | +$960K |
|
3032
Ezcorp Inc
EZPW
$1.08B
| $2.54M | ﹤0.01% |
183,291
+59,339
| +48% | +$824K |
|
|
SZZLU
3033
Sizzle Acquisition Corp II Unit
SZZLU
| $2.54M | ﹤0.01% |
+249,542
| New | +$2.54M |
|
3034
Monro
MNRO
$542M
| $2.54M | ﹤0.01% |
170,328
+138,499
| +435% | +$2.07M |
|
3035
Delek US
DK
$1.88B
| $2.53M | ﹤0.01% |
119,481
-245,043
| -67% | -$5.19M |
|
3036
Northfield Bancorp
NFBK
$487M
| $2.53M | ﹤0.01% |
220,372
-60,929
| -22% | -$699K |
|
3037
Genco Shipping & Trading
GNK
$804M
| $2.53M | ﹤0.01% |
193,550
-79,465
| -29% | -$1.04M |
|
3038
Under Armour
UAA
$2.07B
| $2.52M | ﹤0.01% |
368,374
-114,347
| -24% | -$781K |
|
3039
Goosehead Insurance
GSHD
$1.98B
| $2.51M | ﹤0.01% |
23,764
+2,515
| +12% | +$265K |
|
3040
SmartFinancial
SMBK
$628M
| $2.51M | ﹤0.01% |
74,200
-15,862
| -18% | -$536K |
|
3041
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.5M | ﹤0.01% |
50,783
-3,249
| -6% | -$160K |
|
3042
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
| $2.49M | ﹤0.01% |
90,195
+18
| +0% | +$497 |
|
|
BOW
3043
Bowhead Specialty Holdings
BOW
$963M
| $2.49M | ﹤0.01% |
66,228
-11,179
| -14% | -$420K |
|
|
FARO
3044
DELISTED
Faro Technologies
FARO
| $2.49M | ﹤0.01% |
56,588
+36,388
| +180% | +$1.6M |
|
3045
Resources Connection
RGP
$176M
| $2.48M | ﹤0.01% |
462,530
-89,960
| -16% | -$483K |
|
3046
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
| $2.47M | ﹤0.01% |
21,595
+119
| +0.6% | +$13.6K |
|
3047
PAR Technology
PAR
$1.72B
| $2.46M | ﹤0.01% |
35,511
+3,368
| +10% | +$234K |
|
3048
NovoCure
NVCR
$1.42B
| $2.46M | ﹤0.01% |
138,160
-79,497
| -37% | -$1.42M |
|
3049
Movado Group
MOV
$431M
| $2.46M | ﹤0.01% |
161,178
+97,566
| +153% | +$1.49M |
|
3050
Ecovyst
ECVT
$1.05B
| $2.46M | ﹤0.01% |
298,365
-15,512
| -5% | -$128K |
|